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Rydex Series Trust Energy Services Fund Investor Class: (MF: RYVIX)
(NASDAQ Mutual Funds) As of Nov 19, 2025 05:43 PM ET
$223.95 USD
-0.76 (-0.34%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.80 | 70 |
| 3 months | 17.51 | 4 |
| 6 months | 35.99 | 4 |
| 1 Year | 3.41 | 83 |
| 3 Year | -0.02 | 94 |
| 5 Year | 20.21 | 67 |
| 10 Year | -6.81 | 94 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 271.60 |
| Bear Market (10/07 - 2/09) | -59.40 |
| Bull Market (2/09 - 3/21) | -33.19 |
Load Adjusted Returns as of Oct 31, 2025
| 1 Year | -9.10 |
| 5 Year | 17.87 |
| 10 Year | -6.62 |
| Since Inception | -2.62 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -7.55 | -11.64 | 13.07 | NA |
| 2024 | 8.81 | -3.73 | -10.49 | -1.58 |
| 2023 | -9.34 | 4.45 | 20.53 | -8.48 |
| 2022 | 40.55 | -19.76 | -8.50 | 38.61 |
| 2021 | 19.78 | 12.15 | -7.89 | -5.33 |
| 2020 | -66.73 | 44.52 | -14.07 | 52.64 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.80 | -7.73 | 4.45 | 43.02 | 17.12 | -36.93 | -0.40 | -45.57 | -18.85 | 23.58 | -31.76 |
| % Total Return Rel to Index | -16.40 | -32.75 | -21.78 | 61.22 | -11.56 | -55.33 | -31.89 | -41.18 | -40.65 | 11.64 | -33.15 |
| % Total Return Rel to Peer | -9.30 | -21.63 | -3.13 | 19.00 | -19.00 | -21.45 | -10.65 | -23.85 | -17.75 | -2.85 | -4.46 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 1.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 1.83 | 0.24 | 3.37 | 3.73 | 3.72 | 5.12 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 | 1.22 | 0.10 | 1.39 | 0.82 | 0.66 | 1.12 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.38 | 1.42 | 1.39 | 1.36 | 1.42 | 1.48 | 1.46 | 1.38 | 1.38 | 1.35 | 1.36 |
* 1 = Top 20%, 5 = Bottom 20%